Database tools and data-feed integrated services

The ANALYSIS financial database was initially conceived and designed to distribute and enhance information and analysis on the asset management market and has gradually extended - because of the completeness of the instruments registered in the ANALYSIS database - to all activities in the area of investment decision-making process to assist players such as Asset Managers, Private Banks, Family offices, Financial advisors (tied agent or independent fee-only advisors), up to Internet banking sites with simplified versions and accessible by all.

This new service aims to increase and enhance ANALYSIS services for distribution of information particularly focused on bonds and asset management products, providing access to specialized information and analysis on a variety of funds according to criteria of coverage and accuracy.

All data collected  from the asset management company and the financial issuing institutions are subjected to stringent quality controls, with the effort to update the daily prices of funds and information directly assumed by the original bond / funds prospectus is characterized by high levels of accuracy and completeness.
 
Updates on daily quotes, instruments information and multiple quantitative indicators are available with custom data stream and appropriate delivery mode.



Coverage and Accuracy
 
The eXact database contains information on over 70,000 products still living including:

 
    Mutual Funds, SICAV, ETF / ETC / ETN, Pension Funds / Insurance, Hedge Funds

 
    Government and Corporate Bonds, especially on bond issues of European markets

 
    Stock listed on major markets

     Indices of the leading distributors of market benchmarks


Funds


Mutual Funds
SICAV
Hedge Funds
Real Estate funds
Closed-end funds
Open-end pension funds
ETF, ETC, ETN
Insurance funds



Bonds

Government and supranational (Europe and North America)
Emerging government bonds ( specialized on Euro issues )
Eurobonds
Domestic corporate banking bonds issue



Equity

European markets
North America Stock exchange
Tokio Stock Exchange
Hong Kong Stock Exchange



Currency

FX currency historical data (ECB source)



Index *

MSCI equity indexes (cross-currency based on WM source)
BofA-Merrill Lynch Government and Corporate Bond indexes
JP Morgan Government Bond indexes (GBI)
Dow Jones equity indexes
Dow Jones - Credit Suisse Hedge Funds indexes
Stock exchange market indexes
Italian domestic bond, funds and equity market indexes

* Customer may use the indexes data for internal use only, for any other use the customer have to get a direct contract with the index distributor
company